Union Ultra Short to Short Term Fund - Regular IDCW
Last Updated NAV Date: 08 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.1598
1 Day NAV Change
0.01%
Union Ultra Short to Short Term Fund - Regular IDCW is a scheme from Union Mutual Fund AMC, launched on 16 Jul 2025 and currently managing ₹ 360.64 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Union Ultra Short to Short Term Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 360.64 Cr |
| Expense Ratio | 0.98% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Jul 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Union Ultra Short to Short Term Fund - Regular IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 360.643 |
Union Ultra Short to Short Term Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 10.19% | ₹ 36.758 | Debt Others | |
| Jamnagar Utiliti | 6.95% | ₹ 25.057 | Debt Others | |
| Bajaj Finance | 6.92% | ₹ 24.953 | Debt Others | |
| N A B A R D | 6.91% | ₹ 24.929 | Debt Others | |
| Tata Cap.Hsg. | 6.90% | ₹ 24.869 | Debt Others | |
| Power Fin.Corpn. | 6.87% | ₹ 24.782 | Debt Others | |
| REC Ltd | 6.84% | ₹ 24.674 | Debt Others | |
| Punjab Natl.Bank | 6.74% | ₹ 24.299 | Debt Others | |
| Canara Bank | 6.70% | ₹ 24.147 | Debt Others | |
| HDFC Bank | 6.70% | ₹ 24.168 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Union Mutual Fund
Funds Managed
32
Assets Managed
₹ 28,513.11 Cr
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Managing Director
Rajkiran Rai G
Chief Executive Officer
Mr. G. Pradeep Kumar
Compliance Officer
Ms. Padmaja Shirke
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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